FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.46M
3
+$1.35M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$739K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

1 Technology 13.89%
2 Financials 4.22%
3 Healthcare 1.53%
4 Communication Services 1.52%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.82%
51,503
-3,357
27
$3.25M 0.71%
57,377
+7,597
28
$3.23M 0.7%
16,546
+798
29
$3.13M 0.68%
12,629
-283
30
$2.98M 0.65%
128,038
+7,612
31
$2.95M 0.64%
11,395
+16
32
$2.92M 0.63%
57,520
-20,355
33
$2.89M 0.63%
14,942
+66
34
$2.76M 0.6%
6,936
+303
35
$2.67M 0.58%
8,362
36
$2.63M 0.57%
4,534
+56
37
$2.61M 0.57%
5,895
+75
38
$2.27M 0.49%
70,859
-1,860
39
$2.22M 0.48%
86,417
+2,366
40
$2.19M 0.48%
24,970
41
$2.07M 0.45%
58,579
42
$2.02M 0.44%
9,249
+1,511
43
$1.76M 0.38%
60,665
+395
44
$1.63M 0.35%
5,116
+492
45
$1.61M 0.35%
42,835
+6,973
46
$1.6M 0.35%
5,210
+103
47
$1.46M 0.32%
+79,351
48
$1.45M 0.32%
37,780
49
$1.39M 0.3%
56,430
50
$1.35M 0.29%
+36,563
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